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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$64.4B
AUM Growth
-$2.03B
Cap. Flow
-$7.58B
Cap. Flow %
-11.78%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,385
Reduced
1,856
Closed
1,496

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.7M
2
PARA
Paramount Global Class B
PARA
+$31.2M
3
MELI icon
Mercado Libre
MELI
+$31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$28.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635M
2
AMZN icon
Amazon
AMZN
+$250M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.89%
3 Healthcare 0.51%
4 Communication Services 0.51%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
951
Roblox
RBLX
$25.4B
$6.42M 0.01%
69,286
+41,413
+149% +$3.33M
NTNX icon
952
CALL
Nutanix
NTNX
$16B
$6.4M 0.01%
162,500
+50,200
+45% +$1.56M
FFAI
953
CALL
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
CMI icon
954
PUT
Cummins
CMI
$87.5B
$6.37M 0.01%
26,600
+4,900
+23% +$1.25M
MJ icon
955
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$6.37M 0.01%
25,692
-4,300
-14% -$1.08M
NKLA
956
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$6.37M 0.01%
11,983
+5,540
+86% +$2.31M
D icon
957
PUT
Dominion Energy
D
$60.8B
$6.34M 0.01%
86,300
+25,600
+42% +$1.98M
TT icon
958
CALL
Trane Technologies
TT
$100B
$6.34M 0.01%
34,700
+23,600
+213% +$4.2M
M icon
959
PUT
Macy's
M
$6.53B
$6.31M 0.01%
335,100
+36,200
+12% +$643K
OKE icon
960
PUT
Oneok
OKE
$57.2B
$6.3M 0.01%
114,200
+34,800
+44% +$1.85M
KR icon
961
PUT
Kroger
KR
$35.4B
$6.3M 0.01%
162,200
-70,200
-30% -$2.64M
AMLP icon
962
CALL
Alerian MLP ETF
AMLP
$13B
$6.3M 0.01%
176,300
-18,700
-10% -$642K
LH icon
963
PUT
Labcorp
LH
$25B
$6.29M 0.01%
26,539
+3,725
+16% +$849K
FTAI icon
964
CALL
FTAI Aviation
FTAI
$21.1B
$6.28M 0.01%
223,661
+152,815
+216% +$3.85M
D icon
965
CALL
Dominion Energy
D
$60.8B
$6.28M 0.01%
85,400
-13,100
-13% -$1.01M
ZBRA icon
966
CALL
Zebra Technologies
ZBRA
$14B
$6.27M 0.01%
11,700
+100
+0.9% +$49.8K
STNE icon
967
PUT
StoneCo
STNE
$2.77B
$6.27M 0.01%
91,800
-5,300
-5% -$344K
WOLF icon
968
CALL
Wolfspeed
WOLF
$1.23B
$6.25M 0.01%
61,600
+7,500
+14% +$757K
CL icon
969
CALL
Colgate-Palmolive
CL
$73.1B
$6.22M 0.01%
76,500
+11,000
+17% +$899K
PDD icon
970
Pinduoduo
PDD
$126B
$6.21M 0.01%
46,491
-4,874
-9% -$634K
ITB icon
971
CALL
iShares US Home Construction ETF
ITB
$2.26B
$6.21M 0.01%
89,700
+25,700
+40% +$1.82M
LSPD icon
972
CALL
Lightspeed Commerce
LSPD
$1.31B
$6.2M 0.01%
72,700
+44,200
+155% +$3.11M
TME icon
973
CALL
Tencent Music
TME
$15.5B
$6.2M 0.01%
391,100
+8,100
+2% +$134K
TEAM icon
974
Atlassian
TEAM
$25.6B
$6.19M 0.01%
23,448
+10,830
+86% +$2.54M
CNC icon
975
CALL
Centene
CNC
$30.7B
$6.19M 0.01%
83,900
+12,200
+17% +$836K
37 38
39
40 41

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Wolverine Trading held 7,192 positions worth $64.4B, down 3.1% from $66.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading withdrew a net $7.58B in Q2 2021, closing 1,496 positions and reducing 1,856 holdings. Its most notable exit was Amazon, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in Vanguard S&P 500 ETF worth $22M.

  • Wolverine Trading's largest Q2 2021 buy was Vanguard S&P 500 ETF: 56,060 shares worth $22M.
  • Wolverine Trading added most to TSMC in Q2 2021, an estimated $32.7M increase.
  • Wolverine Trading's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635M.
  • Wolverine Trading fully exited Amazon in Q2 2021, selling an estimated $250M.
  • Wolverine Trading's ten largest holdings make up 39% of its $64.4B portfolio in Q2 2021.
  • Wolverine Trading opened 1,420 new positions and closed 1,496 in Q2 2021.
  • Wolverine Trading's portfolio value fell 3.1% quarter-over-quarter to $64.4B.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.